A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Allegion PLC stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 3,898 shares of ALLE stock, worth $491,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,898
Previous 3,549 9.83%
Holding current value
$491,966
Previous $419,000 35.56%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$114.67 - $145.7 $40,019 - $50,849
349 Added 9.83%
3,898 $568,000
Q2 2024

Jul 26, 2024

SELL
$114.65 - $133.88 $32,675 - $38,155
-285 Reduced 7.43%
3,549 $419,000
Q1 2024

Apr 24, 2024

BUY
$118.72 - $135.29 $117,651 - $134,072
991 Added 34.86%
3,834 $516,000
Q4 2023

Feb 09, 2024

SELL
$96.52 - $127.59 $6,080 - $8,038
-63 Reduced 2.17%
2,843 $360,000
Q3 2023

Oct 24, 2023

SELL
$102.09 - $127.07 $3.19 Million - $3.97 Million
-31,227 Reduced 91.49%
2,906 $303,000
Q2 2023

Jul 13, 2023

BUY
$99.19 - $120.02 $3.18 Million - $3.85 Million
32,067 Added 1552.13%
34,133 $4.1 Million
Q1 2023

May 11, 2023

BUY
$100.6 - $122.93 $207,839 - $253,973
2,066 New
2,066 $221,000
Q3 2022

Oct 17, 2022

SELL
$88.99 - $109.11 $4,627 - $5,673
-52 Reduced 1.88%
2,721 $244,000
Q2 2022

Jul 13, 2022

BUY
$95.08 - $119.2 $20,061 - $25,151
211 Added 8.24%
2,773 $271,000
Q1 2022

May 12, 2022

SELL
$109.56 - $132.4 $8,983 - $10,856
-82 Reduced 3.1%
2,562 $281,000
Q4 2021

Feb 03, 2022

BUY
$122.79 - $136.85 $43,467 - $48,444
354 Added 15.46%
2,644 $350,000
Q3 2021

Nov 02, 2021

BUY
$132.18 - $148.13 $13,085 - $14,664
99 Added 4.52%
2,290 $302,000
Q2 2021

Aug 10, 2021

BUY
$127.75 - $142.55 $31,298 - $34,924
245 Added 12.59%
2,191 $305,000
Q1 2021

May 07, 2021

SELL
$107.01 - $126.75 $17,442 - $20,660
-163 Reduced 7.73%
1,946 $244,000
Q4 2020

Feb 04, 2021

SELL
$96.36 - $118.26 $20,717 - $25,425
-215 Reduced 9.25%
2,109 $245,000
Q3 2020

Oct 29, 2020

BUY
$95.37 - $111.6 $26,322 - $30,801
276 Added 13.48%
2,324 $229,000
Q2 2020

Jul 27, 2020

SELL
$84.04 - $115.54 $53,281 - $73,252
-634 Reduced 23.64%
2,048 $209,000
Q1 2020

May 08, 2020

SELL
$78.6 - $138.9 $16,506 - $29,169
-210 Reduced 7.26%
2,682 $246,000
Q4 2019

Feb 04, 2020

BUY
$100.24 - $125.69 $14,234 - $17,847
142 Added 5.16%
2,892 $360,000
Q3 2019

Nov 06, 2019

SELL
$93.42 - $111.52 $6,445 - $7,694
-69 Reduced 2.45%
2,750 $285,000
Q3 2019

Oct 28, 2019

BUY
$93.42 - $111.52 $653 - $780
7 Added 0.25%
2,819 $292,000
Q2 2019

Aug 15, 2019

SELL
$92.42 - $110.55 $11,090 - $13,266
-120 Reduced 4.09%
2,812 $0
Q1 2019

May 08, 2019

BUY
$79.5 - $93.77 $6,042 - $7,126
76 Added 2.66%
2,932 $0
Q4 2018

Feb 05, 2019

BUY
$75.41 - $93.1 $215,370 - $265,893
2,856 New
2,856 $227,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $11.1B
  • Description
  • Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door closers, controls, and exit devices; locks, locksets, portable locks, and key systems and services; electronic security products and access control systems; time, attendance, and workforce productivity systems; doors a...
More about ALLE
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